Bank of America Corporation shares owned by Balentine
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64k | 1.2k | 51.59 |
| 2024-09-30 | $528k | 13k | 39.68 |
| 2024-03-31 | $568k | 15k | 37.92 |
| 2023-12-31 | $307k | 9.1k | 33.67 |
| 2023-09-30 | $372k | 14k | 27.38 |
| 2023-06-30 | $370k | 13k | 28.69 |
| 2023-03-31 | $1.0M | 37k | 28.60 |
| 2022-12-31 | $2.2M | 65k | 33.12 |
| 2022-09-30 | $1.8M | 60k | 30.20 |
| 2022-06-30 | $1.1M | 37k | 31.12 |
| 2022-03-31 | $3.5M | 86k | 41.22 |
| 2021-12-31 | $1.8M | 41k | 44.49 |
| 2021-09-30 | $1.3M | 30k | 42.46 |
| 2021-06-30 | $582k | 14k | 41.20 |
| 2021-03-31 | $285k | 7.4k | 38.72 |
| 2020-12-31 | $225k | 7.4k | 30.32 |
| 2020-09-30 | $232k | 9.6k | 24.09 |
| 2020-06-30 | $205k | 8.6k | 23.77 |
| 2020-03-31 | $63k | 2.9k | 21.37 |
| 2019-12-31 | $249k | 7.1k | 35.22 |
| 2019-09-30 | $188k | 6.4k | 29.25 |
| 2019-06-30 | $58k | 2.0k | 28.93 |
| 2019-03-31 | $129k | 4.7k | 27.51 |
| 2018-12-31 | $129k | 5.2k | 24.73 |
| 2018-09-30 | $30k | 1.0k | 29.70 |
| 2017-12-31 | $1.2M | 40k | 29.53 |
| 2017-09-30 | $1000k | 40k | 25.34 |
| 2017-06-30 | $822k | 34k | 24.26 |
| 2017-03-31 | $799k | 34k | 23.58 |
| 2016-12-31 | $718k | 33k | 22.09 |
| 2016-09-30 | $508k | 33k | 15.64 |
| 2016-06-30 | $431k | 33k | 13.27 |
| 2016-03-31 | $433k | 32k | 13.54 |
| 2015-12-31 | $619k | 37k | 16.84 |
| 2015-09-30 | $525k | 34k | 15.57 |
| 2015-06-30 | $529k | 31k | 17.03 |
| 2015-03-31 | $481k | 31k | 15.39 |